| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-18 | Current Value: $4,295,197,681 | Total Fund Performance: -0.83 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allianz Global Investors Of America L P potentially lost $-50,383,992 on changes made with Quanex Corp (NX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allianz Global Investors Of America L P potentially made $22,083,526 on changes made with Wellpoint Inc (WLP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allianz Global Investors Of America L P potentially saved $15,174,797 on changes made with Mosaic Co (MOS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allianz Global Investors Of America L P potentially missed $-19,805,380 on changes made with Conocophillips(COP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allianz Global Investors Of America L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 201,500 | $15,378,480 | $-1,325,870 | -7.93 % | Added More | 26,400 | 15.07 | $-173,712 |
| Abaxis Inc (ABAX) | US | ABAX | Medical Instrument ... | 46,500 | $1,192,725 | $26,040 | 2.23 % | Sold Some | -1,800 | -3.72 | $-1,008 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 391,039 | $20,247,999 | $414,501 | 2.08 % | New Holding | 391,039 | 100.00 | $414,501 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | None | - | - | - % | Sold All | -1,052,072 | -100.00 | $-3,808,501 |
| Aeropostale (AO5.BE) | US | AO5.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -129,043 | -100.00 | $-527,786 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -799,646 | -100.00 | $-1,167,483 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 6,435,800 | $317,799,804 | $-5,084,282 | -1.57 % | New Holding | 6,435,800 | 100.00 | $-5,084,282 |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 10,881 | $244,823 | $11,316 | 4.84 % | New Holding | 10,881 | 100.00 | $11,316 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -25,749 | -100.00 | |
| Ametek Inc (AK1.BE) | US | AK1.BE | Electric Products- ... | 22,500 | $1,105,650 | $103,050 | 10.27 % | Added More | 200 | 0.89 | $916 |
| Ansoft Corp (ANST) | US | ANST | Electronic Design ... | 301,700 | $10,475,024 | $491,771 | 4.92 % | New Holding | 301,700 | 100.00 | $491,771 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 505,900 | $70,137,976 | $369,307 | 0.52 % | New Holding | 505,900 | 100.00 | $369,307 |
| Apple Inc (AAPL) | US | AAPL | Computers | 103,316 | $18,953,320 | $2,315,312 | 13.91 % | New Holding | 103,316 | 100.00 | $2,315,312 |
| Astec Inds Inc (ASTE) | US | ASTE | Machinery-Constr&M ... | None | - | - | - % | Sold All | -38,110 | -100.00 | $117,379 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 6,532,900 | $252,104,611 | $7,055,532 | 2.87 % | Sold Some | -159,659 | -2.38 | $-172,432 |
| Axa Sa (AXA) | US | AXA | Multi-Line Insuran ... | None | - | - | - % | Sold All | -576,000 | -100.00 | $1,624,320 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 3,301 | $301,117 | $-20,334 | -6.32 % | New Holding | 3,301 | 100.00 | $-20,334 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 346,081 | $14,511,176 | $-657,554 | -4.33 % | Added More | 201,670 | 139.65 | $-383,173 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 9,487 | $283,187 | $-31,876 | -10.11 % | New Holding | 9,487 | 100.00 | $-31,876 |
| Blackbaud Inc (BLKB) | US | BLKB | Computer Software | 84,100 | $1,943,551 | $-26,912 | -1.36 % | Sold Some | -3,300 | -3.77 | $1,056 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 1,463,480 | $31,830,690 | $1,009,801 | 3.27 % | New Holding | 1,463,480 | 100.00 | $1,009,801 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 1,991,660 | $143,598,686 | $7,767,474 | 5.71 % | Sold Some | -5,475 | -0.27 | $-21,353 |
| Brady Corp (BRC) | US | BRC | Identification Sys ... | 10,745 | $365,115 | $-215 | -0.05 % | Sold Some | -504,855 | -97.91 | $10,097 |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | None | - | - | - % | Sold All | -669,324 | -100.00 | $-2,054,825 |
| Brunswick Corp (BC) | US | BC | Leisure&Rec Produc ... | None | - | - | - % | Sold All | -774,266 | -100.00 | $-123,883 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 75,000 | $9,005,250 | $219,750 | 2.50 % | New Holding | 75,000 | 100.00 | $219,750 |
| C D W Corp (CDWC) | US | CDWC | Distribution/Whole ... | None | - | - | - % | Sold All | -13,350 | -100.00 | |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | 12,695 | $287,923 | $-4,570 | -1.56 % | Added More | 164 | 1.30 | $-59 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 389,000 | $48,018,160 | $1,680,480 | 3.62 % | Added More | 37,510 | 10.67 | $162,043 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | None | - | - | - % | Sold All | -143,000 | -100.00 | $280,280 |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | None | - | - | - % | Sold All | -8,579,241 | -100.00 | $5,748,091 |
| Chicos Fas Inc (YC8.BE) | US | YC8.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -1,208,275 | -100.00 | $-1,244,523 |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -247,772 | -100.00 | $161,052 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | None | - | - | - % | Sold All | -553,300 | -100.00 | $785,686 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -5,979,729 | -100.00 | $-5,860,134 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | None | - | - | - % | Sold All | -5,656,355 | -100.00 | $10,633,947 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -833,420 | -100.00 | $1,233,462 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 427,346 | $14,495,576 | $705,121 | 5.11 % | Added More | 61,549 | 16.82 | $101,556 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 445,987 | $24,841,476 | $236,373 | 0.96 % | Sold Some | -269,774 | -37.69 | $-142,980 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -1,712 | -100.00 | $48,039 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -287,029 | -100.00 | $-726,183 |
| Cogent Communications Group Inc (CCOI) | US | CCOI | Internet Connectiv ... | 616,876 | $11,035,912 | $-962,327 | -8.02 % | Sold Some | -374,027 | -37.74 | $583,482 |
| Cognos Ag (COGN) | DE | COGN | Decision Support S ... | 5,700 | % | Sold Some | -29,300 | -83.71 | |||
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | 89,500 | $3,477,970 | $433,180 | 14.22 % | Added More | 9,200 | 11.45 | $44,528 |
| Compuware Corp (CPWR) | US | CPWR | Applications Softw ... | None | - | - | - % | Sold All | -9,770 | -100.00 | $-2,247 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -4,109,000 | -100.00 | $-19,805,380 |
| Covidien Limited (COV) | BM | COV | Medical Products | 16,131 | $787,031 | $35,972 | 4.78 % | Added More | 101 | 0.63 | $225 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 13,621 | $861,392 | $27,242 | 3.26 % | Added More | 21 | 0.15 | $42 |
| Dell Inc (DELL) | US | DELL | Computers | 212,604 | $4,045,854 | $-93,546 | -2.25 % | New Holding | 212,604 | 100.00 | $-93,546 |
| Dice Hldgs Inc (DHX) | US | DHX | Internet Content-I ... | None | - | - | - % | Sold All | -1,607,000 | -100.00 | $2,892,600 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 7,038 | $363,090 | $43,213 | 13.50 % | Sold Some | -158 | -2.19 | $-970 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 11,999,300 | $494,731,139 | $14,999,125 | 3.12 % | Added More | 53,600 | 0.44 | $67,000 |
| Dpl Inc (DPL) | US | DPL | Electric-Integrate ... | None | - | - | - % | Sold All | -1,500,200 | -100.00 | $-960,128 |
| Dte Energy Co (DGY.BE) | US | DGY.BE | Electric-Integrate ... | None | - | - | - % | Sold All | -5,502 | -100.00 | $-2,806 |
| Durect Corp (DRRX) | US | DRRX | Medical-Drugs | 2,464,321 | $12,370,891 | $-468,221 | -3.64 % | Added More | 164,321 | 7.14 | $-31,221 |
| Dynegy Inc (DYN) | US | DYN | Independ Power Pro ... | 146,062 | $1,313,097 | $65,728 | 5.26 % | Sold Some | -1,813,922 | -92.54 | $-816,265 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 107,727 | $9,227,895 | $-535,403 | -5.48 % | Added More | 28,143 | 35.36 | $-139,871 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | None | - | - | - % | Sold All | -36,784 | -100.00 | $62,901 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 5,660 | $255,549 | $-15,735 | -5.80 % | Sold Some | -99,967 | -94.64 | $277,908 |
| Edison Intl (EIX) | US | EIX | Electric-Integrate ... | 572,300 | $29,587,910 | $-921,403 | -3.02 % | New Holding | 572,300 | 100.00 | $-921,403 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 4,950 | $215,771 | $22,919 | 11.88 % | New Holding | 4,950 | 100.00 | $22,919 |
| Enernoc Inc (ENOC) | US | ENOC | Electric-Distribut ... | 296,436 | $4,639,223 | $489,119 | 11.78 % | Added More | 46,317 | 18.51 | $76,423 |
| Ennis Inc (EBF.BE) | US | EBF.BE | Office Supplies&Fo ... | None | - | - | - % | Sold All | -633,200 | -100.00 | $-227,952 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 172,470 | $23,887,095 | $746,795 | 3.22 % | Sold Some | -24,923 | -12.62 | $-107,917 |
| Equity One Inc (EQY) | US | EQY | Reits-Shopping Cen ... | 2,187,300 | $52,517,073 | $-4,352,727 | -7.65 % | New Holding | 2,187,300 | 100.00 | $-4,352,727 |
| Expedia Inc (EXPEW) | US | EXPEW | - | 6,729 | % | New Holding | 6,729 | 100.00 | |||
| Fedex Corp (FDX) | US | FDX | Transport-Services | 116,120 | $10,493,764 | $-736,201 | -6.55 % | Added More | 106,165 | 1066.44 | $-673,086 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 5,334 | $272,834 | $-15,735 | -5.45 % | Sold Some | -46 | -0.85 | $136 |
| Flow Intl Corp (FLOW) | US | FLOW | Machinery-General ... | 191,285 | $1,874,593 | $-124,335 | -6.22 % | Sold Some | -6,015 | -3.04 | $3,910 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 13,189 | $860,450 | $-15,827 | -1.80 % | Added More | 72 | 0.54 | $-86 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 7,509 | $220,314 | $10,212 | 4.86 % | New Holding | 7,509 | 100.00 | $10,212 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 15,090 | $270,715 | $-15,995 | -5.57 % | Sold Some | -866 | -5.42 | $918 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | None | - | - | - % | Sold All | -8,502 | -100.00 | $44,210 |
| Geo Group Inc (GEO) | US | GEO | Private Correction ... | None | - | - | - % | Sold All | -720,400 | -100.00 | $3,299,432 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 1,058,088 | $70,965,962 | $5,629,028 | 8.61 % | New Holding | 1,058,088 | 100.00 | $5,629,028 |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | 10,268 | $489,989 | $9,755 | 2.03 % | Sold Some | -64,732 | -86.30 | $-61,495 |
| Hershey Co (HSY) | US | HSY | Food-Confectionery | 5,451 | $201,632 | $7,958 | 4.10 % | No Change | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 32,000 | $3,703,680 | $335,680 | 9.96 % | Sold Some | -26,400 | -45.20 | $-276,936 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 8,617,900 | $241,128,842 | $-6,032,530 | -2.44 % | Added More | 8,226,000 | 2099.00 | $-5,758,200 |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | 5,489 | $249,530 | $10,758 | 4.50 % | Added More | 54 | 0.99 | $106 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 376,734 | $29,599,990 | $1,989,156 | 7.20 % | Added More | 6,700 | 1.81 | $35,376 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | None | - | - | - % | Sold All | -13,852 | -100.00 | $39,201 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 10,780 | $289,874 | $-22,746 | -7.27 % | Sold Some | -147 | -1.34 | $310 |
| Invacare Corp (IVC) | US | IVC | Medical Products | 1,669,600 | $31,538,744 | $-3,272,416 | -9.40 % | New Holding | 1,669,600 | 100.00 | $-3,272,416 |
| Jamba Inc (JMBAW) | US | JMBAW | - | 1,727,350 | % | Added More | 862,850 | 99.80 | |||
| K Swiss Inc (KSWS) | US | KSWS | Athletic Footwear | 15,000 | $218,250 | $-22,200 | -9.23 % | Sold Some | -8,300 | -35.62 | $12,284 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 8,554 | $435,142 | $-15,312 | -3.39 % | Sold Some | -124,900 | -93.59 | $223,571 |
| Kellwood Co (KWD) | US | KWD | Apparel Manufactur ... | 1,241,700 | % | Sold Some | -20,000 | -1.58 | |||
| Kelly Svcs Inc (KELYA) | US | KELYA | Human Resources | 591,500 | $12,551,630 | $621,075 | 5.20 % | Added More | 16,500 | 2.86 | $17,325 |
| Kennametal Inc (KMT) | US | KMT | Mach Tools&Rel Pro ... | None | - | - | - % | Sold All | -946,900 | -100.00 | $-1,117,342 |
| Keycorp (KEY) | US | KEY | Super-Regional Ban ... | 5,807,100 | $139,312,329 | $-4,006,899 | -2.79 % | Sold Some | -2,500 | -0.04 | $1,725 |
| Knot Inc (KNOT) | US | KNOT | Internet Content-I ... | None | - | - | - % | Sold All | -318,600 | -100.00 | $302,670 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 45,063 | $2,134,634 | $157,270 | 7.95 % | Sold Some | -2,683 | -5.61 | $-9,364 |
| Kroger Co (KR) | US | KR | Food-Retail | 22,069 | $580,415 | $28,690 | 5.20 % | Sold Some | -742 | -3.25 | $-965 |
| Kt Corp (KTC.BE) | US | KTC.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -1,032,000 | -100.00 | $2,961,840 |
| Lecg Corp (XPRT) | US | XPRT | Consulting Service ... | 905,060 | $8,788,133 | $778,352 | 9.71 % | Sold Some | -82,700 | -8.37 | $-71,122 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -4,281 | -100.00 | $15,240 |
| Lennox Intl Inc (LII) | US | LII | Bldg Prod-Air&Heat ... | 1,580,000 | $51,539,600 | $-3,397,000 | -6.18 % | New Holding | 1,580,000 | 100.00 | $-3,397,000 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 31,972 | $1,542,649 | $-122,133 | -7.33 % | Added More | 155 | 0.48 | $-592 |
| Loews Corp (CG) | US | CG | Tobacco | 14,241 | $985,477 | $-17,232 | -1.71 % | Sold Some | -93 | -0.64 | $113 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -47,672 | -100.00 | $30,987 |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | 2,723 | $247,956 | $2,696 | 1.09 % | No Change | - | - | - |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 367,900 | $8,741,304 | $515,060 | 6.26 % | New Holding | 367,900 | 100.00 | $515,060 |
| Magna International Inc (MGA) | CA | MGA | Auto/Trk Prts&Equi ... | 250,000 | $19,582,500 | $1,515,000 | 8.38 % | New Holding | 250,000 | 100.00 | $1,515,000 |
| Manitowoc Inc (MTW) | US | MTW | Machinery-General ... | 4,206 | $171,689 | $5,720 | 3.44 % | New Holding | 4,206 | 100.00 | $5,720 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -192,000 | -100.00 | $-10,202,880 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 4,854,005 | $49,705,011 | $-10,630,271 | -17.61 % | Added More | 1,264,535 | 35.22 | $-2,769,332 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 36,631 | $1,749,130 | $-44,324 | -2.47 % | Added More | 65 | 0.17 | $-79 |
| Meredith Corp (MDP) | US | MDP | Multimedia | None | - | - | - % | Sold All | -1,252 | -100.00 | $3,894 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 725,900 | $43,488,669 | $-827,526 | -1.86 % | New Holding | 725,900 | 100.00 | $-827,526 |
| Mgi Pharma Inc (MOGN) | US | MOGN | Therapeutics | None | - | - | - % | Sold All | -150,000 | -100.00 | |
| Microsemi Corp (MSCC) | US | MSCC | Electronic Compo-S ... | 1,216,165 | $30,866,268 | $2,517,462 | 8.88 % | Added More | 218,855 | 21.94 | $453,030 |
| Mobile Mini Inc (MINI) | US | MINI | Storage/Warehousin ... | 55,500 | $1,178,820 | $62,160 | 5.56 % | New Holding | 55,500 | 100.00 | $62,160 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -3,765,392 | -100.00 | $-8,735,709 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | None | - | - | - % | Sold All | -1,718,550 | -100.00 | $15,174,797 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | None | - | - | - % | Sold All | -234,626 | -100.00 | $-119,659 |
| Nii Hldgs Inc (NIHD) | US | NIHD | Cellular Telecom | None | - | - | - % | Sold All | -482,617 | -100.00 | $-3,436,233 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -12,466 | -100.00 | $26,927 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 678,616 | $23,337,604 | $-1,221,509 | -4.97 % | New Holding | 678,616 | 100.00 | $-1,221,509 |
| Novell Inc (NOVL) | US | NOVL | Enterprise Softwar ... | None | - | - | - % | Sold All | -11,280 | -100.00 | $2,369 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 294,900 | $23,123,109 | $1,324,101 | 6.07 % | New Holding | 294,900 | 100.00 | $1,324,101 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | None | - | - | - % | Sold All | -176,850 | -100.00 | $203,378 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 10,805 | $388,440 | $-8,644 | -2.17 % | Sold Some | -162 | -1.47 | $130 |
| Penney J C Inc (JCP) | US | JCP | Retail-Major Dept ... | 7,183 | $308,223 | $18,819 | 6.50 % | Added More | 36 | 0.50 | $94 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -52,096 | -100.00 | $160,977 |
| Perrigo Company (PRGO) | IL | PRGO | Medical-Generic Dr ... | 48,200 | $1,607,470 | $-331,134 | -17.08 % | Sold Some | -131,800 | -73.22 | $905,466 |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | 700,000 | $38,367,000 | $2,905,000 | 8.19 % | New Holding | 700,000 | 100.00 | $2,905,000 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 5,208,900 | $121,315,281 | $5,833,968 | 5.05 % | Added More | 3,050 | 0.05 | $3,416 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 23,944,900 | $473,869,571 | $-16,282,532 | -3.32 % | Added More | 190,100 | 0.80 | $-129,268 |
| Pg And E Corp (PCG) | US | PCG | Electric-Integrate ... | 780,321 | $31,368,904 | $93,639 | 0.29 % | Added More | 768,928 | 6749.12 | $92,271 |
| Pmi Group Inc (PMI) | US | PMI | Financial Guarante ... | 3,259,755 | $19,460,737 | $1,206,109 | 6.60 % | New Holding | 3,259,755 | 100.00 | $1,206,109 |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 12,058 | $578,784 | $-13,746 | -2.31 % | Sold Some | -302 | -2.44 | $344 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 10,235 | $946,430 | $-3,071 | -0.32 % | New Holding | 10,235 | 100.00 | $-3,071 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -404,279 | -100.00 | $-473,006 |
| Quanex Corp (NX) | US | NX | Metal Processors&F ... | 1,336,800 | $23,153,376 | $-50,383,992 | -68.51 % | New Holding | 1,336,800 | 100.00 | $-50,383,992 |
| Questar Corp (STR) | US | STR | Pipelines | None | - | - | - % | Sold All | -5,566 | -100.00 | $-9,852 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 1,828,808 | $117,135,152 | $-3,822,209 | -3.15 % | New Holding | 1,828,808 | 100.00 | $-3,822,209 |
| Rli (RLI) | BE | RLI | Property/Casualty ... | 505,200 | $24,577,980 | $338,484 | 1.39 % | New Holding | 505,200 | 100.00 | $338,484 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | None | - | - | - % | Sold All | -4,428 | -100.00 | $26,789 |
| Rollins Inc (ROL) | US | ROL | Building-Maint&Ser ... | None | - | - | - % | Sold All | -60,100 | -100.00 | $113,589 |
| Rpm International Ltd Inliquidati ... (RPM) | KY | RPM | Coatings/Paint | None | - | - | - % | Sold All | -2,795,400 | -100.00 | $-782,712 |
| Ryder Sys Inc (R) | US | R | Transport-Services | None | - | - | - % | Sold All | -64,500 | -100.00 | $-242,520 |
| Safeco Corp (SAF) | US | SAF | Property/Casualty ... | None | - | - | - % | Sold All | -3,356 | -100.00 | $-67,523 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 14,333 | $439,306 | $33,539 | 8.26 % | Added More | 175 | 1.23 | $410 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 7,393 | $215,728 | $13,160 | 6.49 % | New Holding | 7,393 | 100.00 | $13,160 |
| Sapient Corp (SAPE) | US | SAPE | E-Services/Consult ... | None | - | - | - % | Sold All | -1,590,600 | -100.00 | $1,065,702 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -23,360 | -100.00 | $10,746 |
| Savvis Inc (SVVS) | US | SVVS | Telecom Services | 569,500 | $8,770,300 | $-1,030,795 | -10.51 % | New Holding | 569,500 | 100.00 | $-1,030,795 |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | None | - | - | - % | Sold All | -86,500 | -100.00 | $-16,435 |
| Schawk Inc (SGK) | US | SGK | Data Processing/Mg ... | 676,900 | $10,620,561 | $-20,307 | -0.19 % | No Change | - | - | - |
| Sepracor Inc (SEPR) | US | SEPR | Medical-Drugs | None | - | - | - % | Sold All | -5,841,515 | -100.00 | $8,119,706 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -13,304 | -100.00 | $-11,308 |
| Sonosite Inc (SONO) | US | SONO | Ultra Sound Imagin ... | 67,300 | $2,130,045 | $69,992 | 3.39 % | Sold Some | -2,400 | -3.44 | $-2,496 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 5,310,156 | $192,705,561 | $-3,504,703 | -1.78 % | Sold Some | -945,507 | -15.11 | $624,035 |
| Spss Inc (SPSS) | US | SPSS | Decision Support S ... | 209,100 | $8,485,278 | $-236,283 | -2.70 % | Added More | 69,500 | 49.78 | $-78,535 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | None | - | - | - % | Sold All | -3,961,900 | -100.00 | $1,782,855 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 22,909 | $492,544 | $-23,138 | -4.48 % | Sold Some | -109 | -0.47 | $110 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | None | - | - | - % | Sold All | -24,029 | -100.00 | $58,150 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | None | - | - | - % | Sold All | -12,558 | -100.00 | $-46,213 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | None | - | - | - % | Sold All | -3,881 | -100.00 | $43,467 |
| Sunopta Inc (STKL) | CA | STKL | Food-Misc/Diversif ... | 724,270 | $4,135,582 | $420,077 | 11.30 % | Added More | 172,400 | 31.23 | $99,992 |
| Supervalu Inc (SVU) | US | SVU | Food-Wholesale/Dis ... | None | - | - | - % | Sold All | -80,500 | -100.00 | $-155,365 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | None | - | - | - % | Sold All | -28,998 | -100.00 | $-66,695 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 5,178,184 | $157,623,921 | $10,718,841 | 7.29 % | Sold Some | -924,604 | -15.15 | $-1,913,930 |
| Taser Intl Inc (TASR) | US | TASR | Electronic Secur D ... | 411,250 | $3,030,913 | $-908,863 | -23.06 % | New Holding | 411,250 | 100.00 | $-908,863 |
| Tektronix Inc (TEK) | US | TEK | Electronic Measur ... | None | - | - | - % | Sold All | -2,073,200 | -100.00 | |
| Teleflex Inc (TFX) | US | TFX | Diversified Manufa ... | None | - | - | - % | Sold All | -802,100 | -100.00 | $-3,144,232 |
| Tellabs Inc (TLAB) | US | TLAB | Telecommunication ... | 14,228 | $76,973 | $-8,110 | -9.53 % | New Holding | 14,228 | 100.00 | $-8,110 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 602,225 | $36,657,436 | $-60,223 | -0.16 % | New Holding | 602,225 | 100.00 | $-60,223 |
| Theravance Inc (THRX) | US | THRX | Therapeutics | None | - | - | - % | Sold All | -1,686,100 | -100.00 | $2,377,401 |
| Thor Inds Inc (THO) | US | THO | Bldg-Mobil Home/Mf ... | None | - | - | - % | Sold All | -1,411,600 | -100.00 | $2,893,780 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 1,130,200 | $67,563,356 | $-3,153,258 | -4.45 % | Added More | 348,600 | 44.60 | $-972,594 |
| Tierone Corp (TONE) | US | TONE | S&L/Thrifts-Centra ... | None | - | - | - % | Sold All | -359,600 | -100.00 | $783,928 |
| Triad Gty Inc (TGIC) | US | TGIC | Financial Guarante ... | None | - | - | - % | Sold All | -371,200 | -100.00 | $74,240 |
| Txu Corp (TXU) | US | TXU | Electric-Integrate ... | None | - | - | - % | Sold All | -637,200 | -100.00 | |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 68,658 | $10,053,591 | $883,628 | 9.63 % | Sold Some | -25,081 | -26.75 | $-322,792 |
| Unisys Corp (UIS) | US | UIS | Computer Services | 11,266 | $45,515 | $-6,534 | -12.55 % | Sold Some | -17 | -0.15 | $10 |
| Ust Inc (UST.BE) | US | UST.BE | Tobacco | 10,767 | $561,607 | $12,813 | 2.33 % | Added More | 5,625 | 109.39 | $6,694 |
| V F Corp (VFC) | US | VFC | Apparel Manufactur ... | 1,882,550 | $138,367,425 | $-10,128,119 | -6.82 % | New Holding | 1,882,550 | 100.00 | $-10,128,119 |
| Vectren Corp (VVC) | US | VVC | Gas-Distribution | 1,933,200 | $54,709,560 | $-386,640 | -0.70 % | Sold Some | -34,700 | -1.76 | $6,940 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 346,976 | $12,140,690 | $-336,567 | -2.69 % | Sold Some | -3,682,761 | -91.38 | $3,572,278 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 3,254 | $206,336 | $28,115 | 15.77 % | Added More | 36 | 1.11 | $311 |
| Wd 40 Co (WDFC) | US | WDFC | Consumer Products- ... | None | - | - | - % | Sold All | -386,600 | -100.00 | $-135,310 |
| Weis Mkts Inc (WMK) | US | WMK | Food-Retail | None | - | - | - % | Sold All | -289,400 | -100.00 | $792,956 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 5,147,675 | $271,436,903 | $22,083,526 | 8.85 % | New Holding | 5,147,675 | 100.00 | $22,083,526 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -24,912 | -100.00 | $-60,038 |
| Wet Seal Inc (WTSLA) | US | WTSLA | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -1,523,800 | -100.00 | $-533,330 |
| Whirlpool Canada (WHR) | US | WHR | Appliances | None | - | - | - % | Sold All | -2,515 | -100.00 | $24,094 |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 25,775 | $883,052 | $98,461 | 12.54 % | Sold Some | -21,085 | -44.99 | $-80,545 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 72,800 | $1,887,704 | $-182,000 | -8.79 % | Added More | 29,364 | 67.60 | $-73,410 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | None | - | - | - % | Sold All | -8,728,214 | -100.00 | $-14,576,117 |
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| Listed 191 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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